The second method is to search for fund code 5 19 1965438 and mainstream portals (Sina, Netease, Sohu, etc.) in the fund channels of various professional fund websites. ).
The net unit value is the price of the unit share of the fund. The calculation method of unit net worth is to add up the values of stocks, bonds or other securities (including cash) in the portfolio, deduct relevant expenses, and divide the balance by the total share.
According to the risk of the market, the income of the fund should also be uncertain, and the amount of income is mostly determined by the investment level and market situation of the fund manager. After all, there are hundreds of funds in the society, and each fund is different.